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We are looking for a Corporate treasurer to manage the treasury operation of a public global company.
Key Responsibilities:
The responsibilities are of on-going treasury activities, including cash management, hedging, international trade finance, developing supporting IT systems and managing relationships with financial institutions and rating agencies.
More specifically, key responsibilities will include:
Cash Management & Treasury Operations: Lead the cash forecasting, reporting and planning processes and ensure the companys cash obligations are met in a cost-effective manner. Manage movement of funds to meet daily operating needs.
Partner with others to maximize collection and optimize payments and to ensure appropriate internal controls are in place.
Legal Entity Management: Coordinate with tax and legal counterparts (controllers) on the domestic and international subsidiary structures to enhance cash flow and reduce effective tax rates where appropriate.
Interest Rate and Foreign Exchange Management: Manage currency and interest rate hedging programs. Protect foreign cash flow and profits from unreasonable fluctuations in local currencies. Monitor foreign exchange transactions and exposure. Limit exposure at a favorable cost through hedging tools, financial structure, and natural operating hedges.
Relationships: Assess financing ideas that are presented by commercial banks and investment banks and determine appropriate action steps.
Insurance: HQ policies (Liabilities, D&O etc.), and project related policies.